QBER ETF

$23.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$73M
Expense Ratio
0.79%
Dividend Yield (Current)
3.29%
Holdings
18
Inception Date
Jun 28, 2024
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.18%
1 Year-0.43%

Asset Allocation

Bonds: 95.48%
Cash: 4.20%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 05/14/26United States Treasury Bill 0.0% 05/14/202632.10%
-United States Department 0 06/18/202631.99%
-Treasury Bill Jul 16, 202631.90%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class4.22%
-Spy 07/17/26 P675.00 EURo Cash Flex0.10%
Top 10 Concentration: 100.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Annually
Latest Distribution
$0.33
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QBER ETF Overview

QBER ETF (TrueShares Quarterly Bear Hedge ETF) is managed by TrueShares with $72.8M in net assets. QBER expense ratio is 0.79%, holding 18 positions across sectors including Other, Financials, Unknown. Inception date: 2024-06-28.

QBER performance shows a YTD return of -0.18%. The 1-year return is -0.43%. QBER dividend yield stands at 3.29%, paid annually.

QBER top holdings include United States Treasury Bill 0.0% 05/14/2026 (32.1%), United States Department 0 06/18/2026 (32.0%), Treasury Bill Jul 16, 2026 (31.9%), State Street Institutional U.S. Government Money Market Fund, Administration Class (4.2%), Spy 07/17/26 P675.00 EURo Cash Flex (0.1%). View all QBER holdings, sector breakdown, or dividend history.

QBER can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
-0.18%
1 Year
-0.43%
3 Year
N/A

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1B 0 05/14/26United States Treasury Bill 0.0% 05/14/2026Financials32.10%
2-United States Department 0 06/18/2026Other31.99%
3-Treasury Bill Jul 16, 2026Other31.90%
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown4.22%
5-Spy 07/17/26 P675.00 EURo Cash FlexOther0.10%
6-Spy 07/17/26 P690.00 EURo Cash FlexOther0.10%
7-Spy 06/18/26 P630.00 EURo Cash FlexOther0.02%
8-Composecure Holdings Llc 5.93 2033-01-14Other0.02%
9-Orange Sa 4.25 01/13/2031 4.25 2031-01-13Other0.02%
10-207213262.SrdlcOther0.02%